Italy · Delayed Price · Currency is EUR BIT:DIS Statistics
Total Valuation
BIT:DIS has a market cap or net worth of EUR 619.23 million. The enterprise value is 691.29 million.
| Market Cap | 619.23M |
| Enterprise Value | 691.29M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:DIS has 118.97 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 118.97M |
| Shares Outstanding | 118.97M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.71% |
| Float | 43.68M |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 10.95.
| PE Ratio | 8.26 |
| Forward PE | 10.95 |
| PS Ratio | 1.98 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 14.66.
| EV / Earnings | 9.20 |
| EV / Sales | 2.21 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 7.79 |
| EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.14 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 4.22 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 10.80% |
| Revenue Per Employee | 433,109 |
| Profits Per Employee | 103,968 |
| Employee Count | 26 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 13.70 |
Taxes
In the past 12 months, BIT:DIS has paid 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | 1.89% |
Stock Price Statistics
The stock price has increased by +22.90% in the last 52 weeks. The beta is 0.38, so BIT:DIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +22.90% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 721,048 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:DIS had revenue of EUR 313.14 million and earned 75.17 million in profits. Earnings per share was 0.63.
| Revenue | 313.14M |
| Gross Profit | 151.01M |
| Operating Income | 88.80M |
| Pretax Income | 76.62M |
| Net Income | 75.17M |
| EBITDA | 121.90M |
| EBIT | 88.80M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 126.87 million in cash and 198.94 million in debt, giving a net cash position of -72.06 million or -0.61 per share.
| Cash & Cash Equivalents | 126.87M |
| Total Debt | 198.94M |
| Net Cash | -72.06M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 648.99M |
| Book Value Per Share | 5.46 |
| Working Capital | 123.48M |
Cash Flow
In the last 12 months, operating cash flow was 138.53 million and capital expenditures -91.36 million, giving a free cash flow of 47.17 million.
| Operating Cash Flow | 138.53M |
| Capital Expenditures | -91.36M |
| Free Cash Flow | 47.17M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 48.22%, with operating and profit margins of 28.36% and 24.00%.
| Gross Margin | 48.22% |
| Operating Margin | 28.36% |
| Pretax Margin | 24.47% |
| Profit Margin | 24.00% |
| EBITDA Margin | 38.93% |
| EBIT Margin | 28.36% |
| FCF Margin | 15.06% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 9.73%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 9.73% |
| Dividend Growth (YoY) | 29.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.72% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 11.15% |
| Earnings Yield | 12.14% |
| FCF Yield | 7.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 19, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
BIT:DIS has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |